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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$464K 0.04%
18,358
+2,559
+16% +$65.3K
TJX icon
277
TJX Companies
TJX
$171B
$463K 0.04%
2,897
+283
+11% +$44.1K
TXN icon
278
Texas Instruments
TXN
$265B
$462K 0.04%
2,378
-407
-15% -$82.4K
PWR icon
279
Quanta Services
PWR
$94.7B
$461K 0.04%
840
+265
+46% +$136K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.27B
$458K 0.04%
6,769
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.04%
4,284
+2
+0% +$215
LITE icon
282
Lumentum
LITE
$54.9B
$446K 0.04%
635
+70
+12% +$38.5K
ACN icon
283
Accenture
ACN
$88.5B
$446K 0.04%
2,249
-665
-23% -$155K
IESC icon
284
IES Holdings
IESC
$12.1B
$444K 0.04%
931
+80
+9% +$36.7K
VUG icon
285
Vanguard Growth ETF
VUG
$224B
$437K 0.04%
6,000
+144
+2% +$11.2K
VTES icon
286
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$431K 0.03%
4,266
-1,253
-23% -$128K
VRT icon
287
Vertiv
VRT
$113B
$429K 0.03%
1,710
+345
+25% +$76.6K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$187B
$416K 0.03%
4,593
-1,011
-18% -$94.4K
FIX icon
289
Comfort Systems
FIX
$59.2B
$412K 0.03%
+299
New +$380K
MTB icon
290
M&T Bank
MTB
$36.8B
$411K 0.03%
1,987
-1,411
-42% -$304K
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$286M
$407K 0.03%
8,477
-1,174
-12% -$57.9K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$44.1B
$403K 0.03%
1,226
-126
-9% -$43K
BND icon
293
Vanguard Total Bond Market
BND
$159B
$401K 0.03%
+5,448
New +$404K
SPGI icon
294
S&P Global
SPGI
$135B
$401K 0.03%
942
+155
+20% +$72K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$399K 0.03%
6,196
– –
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$376K 0.03%
16,175
+1,979
+14% +$46.3K
RYLD icon
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$376K 0.03%
25,150
+5,350
+27% +$82.7K
UNH icon
298
UnitedHealth
UNH
$384B
$376K 0.03%
1,388
+112
+9% +$33.4K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$375K 0.03%
7,840
– –
DE icon
300
Deere & Co
DE
$162B
$374K 0.03%
664
-201
-23% -$113K
10 11
12
13 14

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WAM
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CA
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HTHT
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BCP
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QI
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SPC
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